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4197

JP:CO:ASMARQ

アスマーク

  • Stock

Last Close

2,720.00

25/11 04:54

Market Cap

2.02B

Beta: -

Volume Today

14.30K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Nov '21
Nov '22
Nov '23
net income
225.10M
-
266.32M
18.31%
332.68M
24.92%
depreciation and amortization
22.65M
-
28.20M
24.54%
32.89M
16.62%
deferred income tax
stock based compensation
3.45M
-
9.85M
185.15%
change in working capital
2.84M
-
82.96M
2,824.07%
28.86M
65.21%
accounts receivables
inventory
-15.32M
-
-25.61M
67.22%
4.48M
117.48%
accounts payables
other working capital
other non cash items
48.71M
-
-19.43M
139.89%
-35.44M
82.42%
net cash provided by operating activities
330.84M
-
266.89M
19.33%
271.75M
1.82%
investments in property plant and equipment
-35.34M
-
-46.06M
30.33%
-67.31M
46.14%
acquisitions net
purchases of investments
sales maturities of investments
28.55M
-
other investing activites
-4.80M
-
-8.43M
75.63%
-12.36M
46.58%
net cash used for investing activites
-40.14M
-
-25.94M
35.37%
-79.67M
207.08%
debt repayment
-277.50M
-
-70.29M
74.67%
-34.04M
51.57%
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
-277.50M
-
-70.29M
74.67%
-34.04M
51.57%
effect of forex changes on cash
net change in cash
13.20M
-
170.65M
1,193.28%
158.03M
7.39%
cash at beginning of period
553.23M
-
566.43M
2.39%
737.08M
30.13%
cash at end of period
566.43M
-
737.08M
30.13%
895.11M
21.44%
operating cash flow
330.84M
-
266.89M
19.33%
271.75M
1.82%
capital expenditure
-35.34M
-
-46.06M
30.33%
-67.31M
46.14%
free cash flow
295.50M
-
220.83M
25.27%
204.44M
7.42%

All numbers in (except ratios and percentages)